Consumer Cyclical
PDD Holdings Inc.(PDD)
Live Price
Offline$81.59
-2.35% today
1Y Change
-22.02%
Window
Jun 25, 2025 β Jun 15, 2026
- Market Cap
- $969.04B
- Revenue Growth
- +6.7%
- EPS Growth
- -14.9%
- Dividend Yield
- 0.0%
Coverage: 244 bars Β· Jun 25, 2025 β Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PDD Holdings Inc. (PDD) is a Consumer Cyclical stock with a market cap of $969.04B and listed on NASDAQ. The stock last traded around $81.59 and down 22.0% across the available one-year price window (Jun 25, 2025 β Jun 15, 2026). Baseline metrics include revenue growth of +6.7%, EPS growth of -14.9%, a dividend yield of 0.0%. What stands out right now is revenue +6.7%, EPS -14.9%, free cash flow -11.6% with operating margin 21.9% and ROIC 18.4%. Valuation is more restrained than many high-expectation growth names at P/E 9.6 and price/sales 2.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PDD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+6.7% vs +7.5% peer median
Operating Margin
Above sector median
+21.9% vs +8.4% peer median
P/E
Below sector median
9.6 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 26, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +6.7% and EPS is at -14.9%, with operating margin around 21.9%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.7% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 26, 2026 | β | -10.4% | -8.8% | β |
2026 Mar 25, 2026 | -15.1% | -1.9% | -0.8% | -4.7% |
2025 Nov 18, 2025 | +33.9% | -1.3% | -4.7% | -12.2% |
Benchmark Edge
PDD vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
PDD
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
PDD Max Drawdown
-41.14%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PDD and SPY.
Company Overview
PDD Holdings Inc.
NASDAQ Global Select
PDD Holdings Inc., a multinational commerce group, owns and operates a portfolio of businesses. It operates Pinduoduo, an e-commerce platform that offers products in various categories, including agricultural produce, apparel, shoes, bags, mother and childcare products, food and beverage, electronic appliances, furniture and household goods, cosmetics and other personal care, sports and fitness items and auto accessories; and Temu, an online marketplace. It focuses on bringing businesses and people into the digital economy. The company was formerly known as Pinduoduo Inc. and changed its name to PDD Holdings Inc. in February 2023. The company was incorporated in 2015 and is based in Dublin, Ireland.
- Leadership
- Lei Chen
- IPO Date
- Jul 26, 2018
- Employees
- 23.5k
- Street Address
- 25 Saint Stephens Green
- Mailing
- Dublin, D02 XF99
- Region
- Dublin, IE
- Reporting Currency
- USD
- Investor Line
- 353 1 539 7938
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 9.6
- EV/EBITDA
- 7.6
- Price/Sales
- 2.3
- Price/Book
- 2.3
Growth
- Revenue
- +6.7%
- EPS
- -14.9%
- Free Cash Flow
- -11.6%
Profitability
- Gross Margin
- 56.3%
- Operating Margin
- 21.9%
- Net Margin
- 23.0%
- ROE
- 26.4%
- ROIC
- 18.4%
Balance Sheet
- Debt/Equity
- 0.01
- Current Ratio
- 2.45
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.